Performance as at 30/09/2019
Returns as at 30/09/2019
|Growth %||Distribution %||Total %|
About this fund
Perpetual Investment Management Limited
Cash and fixed income
3 years or longer
To provide investors with regular income by investing in a diversified range of income generating assets. To outperform the Bloomberg AusBond Bank Bill Index over rolling three-year periods before fees and taxes.
The Fund's approach to delivering returns and managing risk is through an active and risk aware investment process which invests in a diversified core portfolio of liquid investment-grade securities. We believe these assets provide investors with protection in times of market stress. When the environment is supportive we seek to enhance returns by taking more risk, whether that be in maturity, credit rating or subordination. The Fund can also invest in other fixed income securities such as mortgages, infrastructure debt and private debt.
|Minimum Initial Investment||$500,000|
|Minimum Additional Investment||$500,000|
|Management Fee (p.a.)||0.308%. Refer to IM for Management Costs. *|
|Buy / Sell Spread||0.1% / 0.1%|
|March 31, June 30, September 30, December 31|